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ADP | Caption | 2023-12 cons. | 2023-09 cons. | 2023-06 cons. | 2023-03 cons. | 2022-12 cons. | 2022-09 cons. | 2022-06 cons. | >> 2022-03 cons. |
| ASSETS | | | | | | | | |
1 | A) LONG-TERM ASSETS | 19,414 | 18,717 | | | | | | |
2 | 1. Intangible assets | 286 | 257 | | | | | | |
3 | 2. Tangible assets | 15,871 | 14,854 | | | | | | |
4 | 3. Long-term financial assets | 3,231 | 3,576 | | | | | | |
5 | 4. Long-term receivables | 0 | 0 | | | | | | |
6 | B) SHORT-TERM ASSETS | 14,378 | 13,773 | | | | | | |
7 | 1. Inventories | 518 | 543 | | | | | | |
8 | 2. Short-term receivables | 4,826 | 3,260 | | | | | | |
9 | 3. Short-term financial assets | 3 | 4 | | | | | | |
10 | 4. Cash at bank and in cash register | 9,030 | 9,965 | | | | | | |
11 | C) PREPAID EXPENSES AND ACCRUED INCOME | 409 | 15 | | | | | | |
12 | D) LOSS ABOVE CAPITAL | | | | | | | | |
13 | E) TOTAL ASSETS | 34,201 | 32,504 | | | | | | |
14 | F) OFF-BALANCE SHEET ITEMS | 0 | 0 | | | | | | |
| EQUITY AND LIABILITIES | | | | | | | | |
50 | A) CAPITAL AND RESERVES | 24,156 | 24,736 | | | | | | |
51 | 1. Share capital | 16,560 | 16,560 | | | | | | |
52 | C) NON-CURRENT LIABILITIES | 3,399 | 4,130 | | | | | | |
53 | D) CURRENT LIABILITIES | 5,645 | 3,056 | | | | | | |
54 | E) ACCRUAL AND DEFERRED INCOME | 539 | 292 | | | | | | |
56 | CAPITAL AND RESERVES ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY'S CAPITAL | 24,156 | 24,736 | | | | | | |